CONVERT-CONSTRUCTION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+91,5%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04762476

Founded13/05/2003

PurposeDevelopment of building projects; Construction of domestic buildings; Other building completion and finishing

Address30 Red Lion Street, Unit 72, Richmond, Richmond Upon Thames, TW9 1RB

Confirmation StatementNext due: 25/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/05/2003

Registry AuthorityCompanies House

Registered Capital4 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (21 events)

09/06/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

13/05/2003

Company incorporated

Incorporation date: 2003-05-13

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£7442	£2332	£1626	£1029	£1338	£9811	£7579	£14.514	—	—	—	—	—	—	—	—	—
Total assets	£7444	£2334	£1628	£1031	£1340	£9813	£7581	£4002	£4253	£17.588	£1490	£2186	£16.117	£41.106	£113.116	£72.579	£49.577
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£17.588	£1490	£2186	£16.117	£41.106	£113.116	£72.579	£49.577
Equity	—	—	—	—	—	—	—	—	—	£17.588	£1490	£2186	£16.117	£41.106	£113.116	£72.579	£49.577
Current Assets	£24.765	£27.602	£21.413	£29.793	£43.885	£26.464	£46.430	£61.825	£76.104	£69.151	£52.538	£65.223	£115.210	£168.019	£222.846	£187.297	£173.644
Net Current Assets Liabilities	£-2056	£-4791	£-4072	£-4669	£-3220	£5253	£3021	£-558	£-307	£11.920	£52.538	£65.223	£60.489	£60.802	£125.906	£56.736	£35.271
Total Assets Less Current Liabilities	£7444	£2334	£1628	£1031	£1340	£9813	£7581	£4002	£4253	£17.588	£58.206	£69.758	£64.117	£80.945	£143.355	£72.579	£49.577
Debtors	£3800	—	—	—	—	—	£33.818	£47.449	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£57.231	£56.716	£67.572	£48.000	£39.839	£30.239	£133.811	£138.373
Number Shares Allotted	—	—	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	3	3	3	3	3	2	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£2000	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20.215	£27.602	£21.413	£29.793	£43.885	£26.464	£46.430	£24.567	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£25.485	£34.462	£47.105	£21.211	£43.409	£62.383	£76.411	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£26.821	£32.393	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£9500	£7125	£5700	£5700	£4560	£4560	£4560	£4560	£4560	£5668	£5668	£4535	£3628	£20.143	£17.449	£15.843	£14.306
Net Assets Liabilities Including Pension Asset Liability	£7444	£2334	£1628	£1031	£1340	£9813	£7581	£4002	£4253	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£-3250	£0
Profit Loss Account Reserve	£7442	£2332	£1626	£1029	£1338	£9811	£7579	£14.514	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£7444	£2334	£1628	£1031	£1340	£9813	£7581	£4002	£4253	—	—	—	—	—	—	—	—
Stocks Inventory	£750	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9500	£7125	£5700	£5700	£4560	£4560	£4560	£4560	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£6569	—	—	£11.667	£1696	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9500	£9500	£9500	£16.069	£16.069	£16.069	£27.736	£29.432	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2375	£3800	£3800	£11.509	£11.509	£11.509	£23.176	£24.872	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£7709	—	—	£11.667	£1696	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2375	£1425	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£7442

£2332

£1626

£1029

£1338

£9811

£7579

£14.514

—

Total assets

£7444

£2334

£1628

£1031

£1340

£9813

£7581

£4002

£4253

£17.588

£1490

£2186

£16.117

£41.106

£113.116

£72.579

£49.577

Net Assets Liabilities

—

£17.588

£1490

£2186

£16.117

£41.106

£113.116

£72.579

£49.577

Equity

—

£17.588

£1490

£2186

£16.117

£41.106

£113.116

£72.579

£49.577

Current Assets

£24.765

£27.602

£21.413

£29.793

£43.885

£26.464

£46.430

£61.825

£76.104

£69.151

£52.538

£65.223

£115.210

£168.019

£222.846

£187.297

£173.644

Net Current Assets Liabilities

£-2056

£-4791

£-4072

£-4669

£-3220

£5253

£3021

£-558

£-307

£11.920

£52.538

£65.223

£60.489

£60.802

£125.906

£56.736

£35.271

Total Assets Less Current Liabilities

£7444

£2334

£1628

£1031

£1340

£9813

£7581

£4002

£4253

£17.588

£58.206

£69.758

£64.117

£80.945

£143.355

£72.579

£49.577

Debtors

£3800

—

£33.818

£47.449

—

Creditors

—

£57.231

£56.716

£67.572

£48.000

£39.839

£30.239

£133.811

£138.373

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2000

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£20.215

£27.602

£21.413

£29.793

£43.885

£26.464

£46.430

£24.567

—

Creditors Due Within One Year

—

£25.485

£34.462

£47.105

£21.211

£43.409

£62.383

£76.411

—

Creditors Due Within One Year Total Current Liabilities

£26.821

£32.393

—

Fixed Assets

£9500

£7125

£5700

£4560

£5668

£4535

£3628

£20.143

£17.449

£15.843

£14.306

Net Assets Liabilities Including Pension Asset Liability

£7444

£2334

£1628

£1031

£1340

£9813

£7581

£4002

£4253

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-3250

£0

Profit Loss Account Reserve

£7442

£2332

£1626

£1029

£1338

£9811

£7579

£14.514

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£7444

£2334

£1628

£1031

£1340

£9813

£7581

£4002

£4253

—

Stocks Inventory

£750

—

Tangible Fixed Assets

£9500

£7125

£5700

£4560

—

Tangible Fixed Assets Additions

—

£6569

—

£11.667

£1696

—

Tangible Fixed Assets Cost Or Valuation

£9500

£16.069

£27.736

£29.432

—

Tangible Fixed Assets Depreciation

£2375

£3800

£11.509

£23.176

£24.872

—

Tangible Fixed Assets Depreciation Charged In Period

—

£7709

—

£11.667

£1696

—

Tangible Fixed Assets Depreciation Charge For Period

£2375

£1425

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CONVERT-CONSTRUCTION LTD

Riepilogo

Dati legali e stato

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Magdalena Przychocka (person)

Appointed Marek Przychocka (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CONVERT-CONSTRUCTION LTD

Micro-entity accounts

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure